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GTS

Triple-S Management Corporation

Delisted

GTS was delisted on the 31st of January, 2022.

124 hedge funds and large institutions have $382M invested in Triple-S Management Corporation in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 122124 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less capital invested

Capital invested by funds: $526M → $382M (-$144M)

57% less call options, than puts

Call options by funds: $274K | Put options by funds: $630K

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
53
Reduced
40
Closed
12
Calls
$274K
Puts
$630K
Net Calls
-$356K
Net Calls Change
-$686K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
BlackRock Group
United Kingdom
$88K +$57.8K +2,816 +118%
Walleye Trading
102
Walleye Trading
New York
$59K +$54K +2,630 +313%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$53K +$45K +2,194 +239%
RA
104
Royce & Associates
New York
$46K
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$37K +$2.16K +105 +5%
FQ
106
First Quadrant
California
$34K +$34.5K +1,682 +534%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$22K +$27K +1,315 New
BlackRock
108
BlackRock
New York
$14K
Canada Life
109
Canada Life
Manitoba, Canada
$10K
QI
110
QS Investors
New York
$10K
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$9K +$11.2K +544 New
US Bancorp
112
US Bancorp
Minnesota
$7K -$2.22K -108 -21%
TRCT
113
Tower Research Capital (TRC)
New York
$7K +$8.07K +393 +2,312%
UBS Group
114
UBS Group
Switzerland
$5K -$36.7K -1,787 -86%
DA
115
Denali Advisors
California
$4K
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$3K
PIA
117
Piedmont Investment Advisors
North Carolina
$2.01K +$2.44K +119 New
Bank of America
118
Bank of America
North Carolina
$2K -$27.3K -1,328 -91%
Barclays
119
Barclays
United Kingdom
$2K -$7.25K -353 -73%
SEI Investments
120
SEI Investments
Pennsylvania
$2K
GT
121
Glenmede Trust
Pennsylvania
$2K +$2.2K +107 +141%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271 +$11.6K +566 +4%
Two Sigma Investments
123
Two Sigma Investments
New York
-$2.09M -85,494 Closed
ACP
124
Aviance Capital Partners
Florida
-$1.51M -61,996 Closed
Citadel Advisors
125
Citadel Advisors
Florida
-$625K -30,443 Closed

GTS Hedge Fund Activity: Q3 2015 in Review

124 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q3 2015, worth a combined $382M — down 27% from $526M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GTS positions and 12 closed out — a net gain of 2 holders — while 53 added to existing stakes and 40 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $9.76M. The largest seller was Fidelity Investments, cutting an estimated $3.24M.

  • 124 institutional investors held Triple-S Management Corporation (GTS) as of Q3 2015, up from 122 in Q2 2015.
  • Funds reported $382M of Triple-S Management Corporation stock for Q3 2015, down 27% quarter-over-quarter.
  • 14 funds opened new Triple-S Management Corporation positions in Q3 2015 and 12 closed out, a net change of +2 holders.
  • The largest Triple-S Management Corporation buyer in Q3 2015 was Pzena Investment Management, an estimated $9.76M added.
  • The largest Triple-S Management Corporation seller in Q3 2015 was Fidelity Investments, an estimated $3.24M sold.

Based on aggregated 13F filings for Q3 2015.